KR — Kroger Co Cashflow Statement
0.000.00%
Last trade - 00:00- $46.26bn
- $60.20bn
- $147.12bn
- 97
- 55
- 91
- 95
Annual cashflow statement for Kroger Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,588 | 1,666 | 2,249 | 2,169 | 2,672 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -134 | 1,960 | 2,316 | 841 | 990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,541 | -229 | -3,193 | 808 | -1,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,815 | 6,190 | 4,498 | 6,788 | 5,794 |
| Capital Expenditures | -2,865 | -2,614 | -3,078 | -3,904 | -4,017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51 | 3 | 63 | 154 | 789 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,814 | -2,611 | -3,015 | -3,750 | -3,228 |
| Financing Cash Flow Items | -134 | 5 | -196 | -76 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,713 | -3,445 | -2,289 | -2,170 | -490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,288 | 134 | -806 | 868 | 2,076 |